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Criteo (CRTO) Other Working Capital Changes (2016 - 2025)

Criteo's Other Working Capital Changes history spans 11 years, with the latest figure at $64.4 million for Q2 2025.

  • For Q2 2025, Other Working Capital Changes rose 210.17% year-over-year to $64.4 million; the TTM value through Jun 2025 reached $125.3 million, up 303.6%, while the annual FY2025 figure was -$13.7 million, 128.08% down from the prior year.
  • Other Working Capital Changes for Q2 2025 was $64.4 million at Criteo, up from $8.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $64.4 million in Q2 2025 and bottomed at -$83.3 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $8.5 million (2022), against an average of $830722.2.
  • The largest annual shift saw Other Working Capital Changes plummeted 1284.66% in 2022 before it soared 347.69% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $7.0 million in 2021, then tumbled by 1284.66% to -$83.3 million in 2022, then surged by 53.63% to -$38.6 million in 2023, then skyrocketed by 183.47% to $32.2 million in 2024, then soared by 99.74% to $64.4 million in 2025.
  • Per Business Quant, the three most recent readings for CRTO's Other Working Capital Changes are $64.4 million (Q2 2025), $8.5 million (Q1 2025), and $32.2 million (Q4 2024).